BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG - BREVILLE GROUP LIMITED

FNArena Sector : Household & Personal Products
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 0.64
Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$36.04

23 Dec
2024

0.530

OPEN

$35.50

1.49%

HIGH

$36.11

148,154

LOW

$35.40

TARGET
$34.56 -4.1% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . AOV . DSK . MYR . SSG . TRS .
FNARENA'S MARKET CONSENSUS FORECASTS
BRG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 82.7 93.8 xxx
DPS (cps) xxx 33.0 37.1 xxx
EPS Growth xxx 7.1% 13.4% xxx
DPS Growth xxx 8.2% 12.5% xxx
PE Ratio xxx N/A 37.9 xxx
Dividend Yield xxx N/A 1.0% xxx
Div Pay Ratio(%) xxx 39.9% 39.6% xxx

Dividend yield today if purchased 3 years ago: 1.07%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.93

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/09 - ex-div 15.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx82.7
DPS All xxxxxxxxxxxxxxx33.0
Sales/Revenue xxxxxxxxxxxxxxx1,530.0 M
Book Value Per Share xxxxxxxxxxxxxxx591.4
Net Operating Cash Flow xxxxxxxxxxxxxxx302.6 M
Net Profit Margin xxxxxxxxxxxxxxx7.75 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx14.65 %
Return on Invested Capital xxxxxxxxxxxxxxx11.81 %
Return on Assets xxxxxxxxxxxxxxx8.73 %
Return on Equity xxxxxxxxxxxxxxx14.65 %
Return on Total Capital xxxxxxxxxxxxxxx17.88 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx232.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx131 M
Total Debt xxxxxxxxxxxxxxx156 M
Goodwill - Gross xxxxxxxxxxxxxxx324 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx138 M
Price To Book Value xxxxxxxxxxxxxxx4.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx62.1 M
Capex % of Sales xxxxxxxxxxxxxxx4.06 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,229 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx117 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

08/11/2024

1

Overweight

$35.00

-2.89%

Breville Group's AGM trading update indicates the underlying business remains on track, suggests Morgan Stanley, with resilient demand evident and a steady gross margin. Limited changes are expected for consensus forecasts, in the analysts' view.

A negative consequence for Breville of the Trump victory is heightened US tariff risk, notes the broker, though inventory build (pre-tariffs), shifting production out of China, and raising prices provide offsets.

Overall, Morgan Stanley views the tariff-related earnings risk as more one-off or temporary in nature.

Target $35. Overweight. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 38.90 cents and EPS of 96.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 44.00 cents and EPS of 109.00 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Petra Capital

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Goldman Sachs

12/11/2024

1

Buy

$34.20

-5.11%

Goldman Sachs notes Breville Group’s positive trends from 2H24 have continued into 1H25, with growth across all three regions: the US, APAC, and Europe.

The broker forecasts 1H25 group product sales growth of 9.8% year-on-year, supported by a 10% increase in the US and APAC region, and 8.5% in Europe.

Management anticipates a potential impact from increased US tariffs on Chinese imports but has implemented measures to mitigate this by shifting production out of China, explain the analysts.

The broker expects FY25 earnings (EBITDA) to reach $200m, aligned with consensus.

Goldman Sachs reiterates a Buy rating with a target price of $34.20.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 36.00 cents and EPS of 92.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 43.00 cents and EPS of 108.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

BRG STOCK CHART

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Dec 05 2024 - Rudi's View

Latest Household & Personal Products News

1
Breville Takes On Trump’s Tariffs

Nov 12 2024 - Australia
2
Breville’s Replacement Cycle Tailwind

Oct 02 2024 - Australia
3
Breville: Struggling

Sep 19 2023 - Technicals
4
Breville: Building Platform For Future Growth

Aug 25 2023 - Australia
5
Shine Comes Off Adore Beauty

Aug 31 2022 - Small Caps
6
BWX: Core Brands, Balance Sheet & Digital For Sale

May 23 2022 - Australia
7
Breville Promises (Lots Of) Growth

Feb 18 2022 - Australia
8
Treasure Chest: BWX Ltd

Nov 26 2021 - Treasure Chest
9
Market Misunderstands Breville’s Strategy

Aug 19 2021 - Australia
10
The Reject Shop (Still) Requires A Leap Of Faith

Jun 09 2021 - Australia